HB SOLUTION Co., Ltd. (KOSDAQ:297890)

HB SOLUTION Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	140,138	153,596	197,846	345,601	198,443	362,826
Market Cap Growth	-29.95%	-22.37%	-42.75%	74.16%	-45.31%	-
Enterprise Value	126,191	119,123	135,365	291,364	190,202	345,476
Last Close Price	1916.00	2100.00	2666.26	5156.10	2943.20	5217.93
PE Ratio	5.54	5.80	-	4.57	4.55	59.63
PS Ratio	2.23	2.44	1.50	3.59	1.06	7.76
PB Ratio	0.57	0.62	0.90	1.50	1.39	3.49
P/TBV Ratio	0.58	0.63	0.91	1.51	1.40	3.54
P/FCF Ratio	-	-	-	28.70	4.77	-
P/OCF Ratio	7.40	8.12	5.14	26.68	3.52	-
EV/Sales Ratio	2.01	1.90	1.03	3.03	1.01	7.39
EV/EBITDA Ratio	24.17	21.91	6.59	35.93	6.69	205.69
EV/EBIT Ratio	36.39	32.34	7.00	43.08	7.01	517.36
EV/FCF Ratio	-15.97	-	-	24.20	4.57	-
Debt / Equity Ratio	0.18	0.18	0.17	0.12	0.27	0.38
Debt / EBITDA Ratio	8.07	8.07	1.82	3.25	1.33	23.63
Debt / FCF Ratio	-	-	-	2.19	0.91	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.10	-0.21	-0.21	-0.13
Net Debt / EBITDA Ratio	-2.76	-2.76	-1.04	-5.93	-1.06	-8.36
Net Debt / FCF Ratio	1.90	1.90	0.61	-3.99	-0.72	0.54
Asset Turnover	0.21	0.21	0.45	0.38	1.00	0.42
Inventory Turnover	4.47	4.47	6.20	3.20	7.55	6.54
Quick Ratio	2.41	2.41	1.63	1.65	1.19	3.59
Current Ratio	2.75	2.75	2.05	2.28	1.69	5.24
Return on Equity (ROE)	11.31%	11.31%	-9.21%	40.57%	35.32%	7.33%
Return on Assets (ROA)	0.77%	0.77%	4.09%	1.65%	9.08%	0.37%
Return on Invested Capital (ROIC)	1.31%	1.35%	10.15%	3.60%	23.93%	1.25%
Return on Capital Employed (ROCE)	1.30%	1.30%	7.70%	2.70%	18.80%	0.50%
Earnings Yield	18.90%	17.25%	-10.49%	21.88%	21.97%	1.68%
FCF Yield	-5.64%	-5.14%	-17.83%	3.48%	20.98%	-7.20%
Payout Ratio	8.28%	8.28%	-	3.24%	-	-
Buyback Yield / Dilution	-4.75%	-4.75%	0.86%	0.56%	-32.88%	-129.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.